Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
-$16.4M
(-0.22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$5.55M |
| 2 |
Medtronic
MDT
|
+$5.51M |
| 3 |
T Rowe Price
TROW
|
+$5.25M |
| 4 |
Netflix
NFLX
|
+$3.92M |
| 5 |
Gilead Sciences
GILD
|
+$3.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.9M |
| 2 |
Chevron
CVX
|
+$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $1.9M | 0.03% |
39,492
-800
| -2% | -$38.6K |
|
602
Highwoods Properties
HIW
$3.44B
| $1.9M | 0.03% |
41,500
+30,100
| +264% | +$1.38M |
|
603
HCA Healthcare
HCA
$92.3B
| $1.88M | 0.03% |
24,980
+4,150
| +20% | +$312K |
|
|
ESL
604
DELISTED
Esterline Technologies
ESL
| $1.88M | 0.03% |
16,400
-700
| -4% | -$80.1K |
|
|
RYL
605
DELISTED
RYLAND GROUP INC
RYL
| $1.84M | 0.03% |
37,800
+600
| +2% | +$29.2K |
|
|
SPLS
606
DELISTED
Staples Inc
SPLS
| $1.84M | 0.03% |
113,130
+54,400
| +93% | +$886K |
|
|
DNY
607
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.84M | 0.03% |
95,800
+55,200
| +136% | +$1.06M |
|
608
L3Harris
LHX
$51.6B
| $1.83M | 0.03% |
23,250
+2,300
| +11% | +$181K |
|
609
Belden
BDC
$5.15B
| $1.82M | 0.03% |
19,500
+300
| +2% | +$28.1K |
|
|
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.02% |
48,500
-1,100
| -2% | -$41K |
|
611
Kilroy Realty
KRC
$4.98B
| $1.79M | 0.02% |
23,500
| – | – |
|
612
SM Energy
SM
$3.14B
| $1.79M | 0.02% |
34,600
-6,500
| -16% | -$336K |
|
613
Community Bank
CBU
$3.13B
| $1.79M | 0.02% |
50,500
+3,100
| +7% | +$110K |
|
614
Lamar Advertising Co
LAMR
$12.8B
| $1.77M | 0.02% |
29,830
-10,000
| -25% | -$593K |
|
615
Navient
NAVI
$1.29B
| $1.76M | 0.02% |
86,663
-19,200
| -18% | -$390K |
|
616
Mattel
MAT
$5.78B
| $1.75M | 0.02% |
76,567
+25,000
| +48% | +$571K |
|
617
Eagle Materials
EXP
$7.49B
| $1.74M | 0.02% |
20,800
-100
| -0.5% | -$8.36K |
|
|
TCO
618
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 0.02% |
22,520
+5,500
| +32% | +$424K |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.02% |
79,740
+4,080
| +5% | +$88.8K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.02% |
37,000
+14,500
| +64% | +$680K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.02% |
19,640
+100
| +0.5% | +$8.8K |
|
622
Brown & Brown
BRO
$30.5B
| $1.73M | 0.02% |
104,200
| – | – |
|
|
MWV
623
DELISTED
MEADWESTVACO CORP
MWV
| $1.71M | 0.02% |
34,249
-3,200
| -9% | -$160K |
|
|
DRC
624
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.7M | 0.02% |
21,100
-6,300
| -23% | -$506K |
|
625
Xcel Energy
XEL
$42.8B
| $1.69M | 0.02% |
48,600
-19,200
| -28% | -$668K |
|